• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alfa Platinum OB! Bond Nadlan

+ Add to Watchlist

APAGNDL:IT

110.21 ILs 1.14 1.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alfa Platinum OB! Bond Nadlan (APAGNDL)

Year To Date: -0.80% 3-Month: -3.58% 3-Year: - 52-Week Range: 108.62 - 115.87
1-Month: -3.12% 1-Year: -1.17% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for APAGNDL

No chart data available.
  • APAGNDL:IT 110.21
  • 1M
  • 1Y
Interactive APAGNDL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for APAGNDL

Alfa Platinum OB! Bond Nadlan is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Non-Government Bond Index, Tel Aviv Stock Exchange. A minimym of 75% of the fund's assets will be exposed to bonds offered by companies in the construction and real estate sector.

Inception Date: 12-30-2012 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for APAGNDL

NAV (on 2014-12-18) 110.21
Assets (M) (on 2014-11-28) 1.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APAGNDL

No dividends reported

Fees & Expenses for APAGNDL

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APAGNDL

Filing Date: 08/31/2014
Name Position Value % of Total
SMTIT 9 07/31/19 58 69,992 4.455%
PROPIT 5 11/24/17 51 68,707 4.374%
AZRMIT 5.35 12/31/21 58 66,993 4.264%
MLSRIT 5 ½ 05/31/18 50 66,805 4.252%
ECJMIT 5.35 12/31/17 46 62,295 3.965%
ALRPR 4.8 07/31/20 53 60,295 3.838%
PRSKIT 9 ¼ 04/01/17 52 59,054 3.759%
ECJMIT 4.6 07/06/21 43 57,887 3.685%
ARPTIT 3.1 02/28/17 51 57,080 3.633%
ASPRIT 4 ¼ 07/01/21 47 56,347 3.587%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil